Verition Fund Management LLC Ishares Msci China Small Cap E Transaction History

Verition Fund Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$31.55 - $43.6 $234,479 - $324,035	-7,432 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.42 - $40.81 $285,537 - $303,299	7,432 New	7,432 $303,000
Q1 2018 May 16, 2018	SELL	$48.07 - $55.57 $201,509 - $232,949	-4,192 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$47.81 - $52.96 $200,419 - $222,008	4,192	4,192 $212,000

911K

2.2K

1.7K

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